Westamerica Bancorp (WABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,355 | 116,173 | 88,366 | 60,103 | 31,037 |
| Depreciation Amortization | 996 | 7,566 | 6,338 | 4,382 | 2,092 |
| Income taxes - deferred | 4,171 | 3,565 | 4,212 | 4,465 | 5,263 |
| Other Working Capital | 7,045 | -5,749 | -3,629 | -2,881 | 4,354 |
| Other Operating Activity | 172 | 342 | 42 | -158 | -352 |
| Operating Cash Flow | $39,739 | $121,897 | $95,329 | $65,911 | $42,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015 | -2,246 | -1,620 | -934 | -199 |
| Purchase Of Investment | -333,409 | -710,145 | -393,826 | -88,992 | -38,994 |
| Sale Of Investment | 205,460 | 770,785 | 602,266 | 340,393 | 248,099 |
| Net Loans | 30,089 | 90,312 | 75,611 | 71,432 | 48,871 |
| Other Investing Activity | 0 | 904 | 904 | 904 | 506 |
| Investing Cash Flow | $-98,875 | $149,610 | $283,335 | $322,803 | $258,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,158 | 16,976 | 13,329 | -19,112 | -7,103 |
| Common Stock Issued | N/A | 376 | 376 | N/A | N/A |
| Common Stock Repurchased | -51,003 | -103,785 | -80,451 | -56,572 | -18,225 |
| Dividend Paid | -11,269 | -46,936 | -35,473 | -23,772 | -11,752 |
| Financing Cash Flow | $-111,381 | $-305,200 | $-320,890 | $-363,771 | $-174,835 |
| Beginning Cash Position | 567,801 | 601,494 | 601,494 | 601,494 | 601,494 |
| End Cash Position | 397,284 | 567,801 | 659,268 | 626,437 | 727,336 |
| Net Cash Flow | $-170,517 | $-33,693 | $57,774 | $24,943 | $125,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,739 | 121,897 | 95,329 | 65,911 | 42,394 |
| Capital Expenditure | -1,015 | -2,246 | -1,620 | -934 | -199 |
| Free Cash Flow | 38,724 | 119,651 | 93,709 | 64,977 | 42,195 |